Kayne Anderson Rudnick Investment Management
STT icon

Kayne Anderson Rudnick Investment Management’s State Street STT Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$751K Hold
4,428
– – ﹤0.01% 444
2026
Q1 		$560K Sell
4,428
-3,877
-47% -$496K ﹤0.01% 428
2025
Q4 		$1.07M Sell
8,305
-1,470
-15% -$176K ﹤0.01% 383
2025
Q3 		$1.13M Sell
9,775
-2,846
-23% -$318K ﹤0.01% 374
2025
Q2 		$1.34M Sell
12,621
-2,539
-17% -$235K ﹤0.01% 358
2025
Q1 		$1.36M Sell
15,160
-4,227
-22% -$404K ﹤0.01% 363
2024
Q4 		$1.9M Sell
19,387
-14,030
-42% -$1.33M ﹤0.01% 349
2024
Q3 		$2.96M Sell
33,417
-5,311
-14% -$438K 0.01% 304
2024
Q2 		$2.87M Sell
38,728
-30,928
-44% -$2.31M 0.01% 307
2024
Q1 		$5.39M Sell
69,656
-6,676
-9% -$495K 0.01% 286
2023
Q4 		$5.91M Sell
76,332
-5,890
-7% -$411K 0.01% 278
2023
Q3 		$5.51M Sell
82,222
-908
-1% -$64K 0.02% 283
2023
Q2 		$6.08M Sell
83,130
-3,113
-4% -$224K 0.02% 279
2023
Q1 		$6.53M Buy
86,243
+1,232
+1% +$104K 0.02% 273
2022
Q4 		$6.59M Buy
85,011
+2,395
+3% +$176K 0.02% 283
2022
Q3 		$5.02M Buy
82,616
+3,981
+5% +$272K 0.02% 283
2022
Q2 		$4.85M Buy
78,635
+1,213
+2% +$85.8K 0.02% 284
2022
Q1 		$6.75M Buy
77,422
+331
+0.4% +$30.7K 0.02% 264
2021
Q4 		$7.17M Buy
77,091
+603
+0.8% +$56.8K 0.02% 257
2021
Q3 		$6.48M Buy
76,488
+2,537
+3% +$221K 0.02% 257
2021
Q2 		$6.08M Buy
73,951
+3,319
+5% +$280K 0.02% 255
2021
Q1 		$5.93M Buy
70,632
+4,820
+7% +$373K 0.02% 247
2020
Q4 		$4.79M Buy
65,812
+3,564
+6% +$242K 0.01% 257
2020
Q3 		$3.69M Sell
62,248
-2,816
-4% -$183K 0.01% 256
2020
Q2 		$4.13M Sell
65,064
-8,239
-11% -$497K 0.02% 231
2020
Q1 		$3.9M Sell
73,303
-16,372
-18% -$1.14M 0.02% 224
2019
Q4 		$7.09M Sell
89,675
-4,212
-4% -$297K 0.03% 202
2019
Q3 		$5.56M Sell
93,887
-1,269
-1% -$70.4K 0.03% 217
2019
Q2 		$5.33M Sell
95,156
-1,562
-2% -$97.1K 0.03% 216
2019
Q1 		$6.37M Buy
96,718
+23,602
+32% +$1.64M 0.04% 189
2018
Q4 		$4.61M Sell
73,116
-16,242
-18% -$1.16M 0.03% 210
2018
Q3 		$7.49M Sell
89,358
-3,330
-4% -$293K 0.04% 183
2018
Q2 		$8.63M Buy
92,688
+1,254
+1% +$124K 0.06% 179
2018
Q1 		$9.12M Buy
91,434
+3,306
+4% +$346K 0.07% 170
2017
Q4 		$8.6M Buy
88,128
+2,628
+3% +$251K 0.07% 180
2017
Q3 		$8.17M Buy
85,500
+1,556
+2% +$145K 0.07% 179
2017
Q2 		$7.53M Buy
83,944
+4,570
+6% +$380K 0.08% 183
2017
Q1 		$6.32M Buy
79,374
+6,811
+9% +$540K 0.07% 185
2016
Q4 		$5.64M Buy
72,563
+5,771
+9% +$434K 0.07% 186
2016
Q3 		$4.65M Buy
66,792
+11,500
+21% +$752K 0.06% 192
2016
Q2 		$2.98M Buy
55,292
+3,958
+8% +$236K 0.05% 207
2016
Q1 		$3M Buy
51,334
+12,694
+33% +$721K 0.05% 191
2015
Q4 		$2.56M Buy
38,640
+17,566
+83% +$1.22M 0.04% 201
2015
Q3 		$1.42M Buy
21,074
+9,941
+89% +$740K 0.02% 239
2015
Q2 		$857K Buy
11,133
+1,813
+19% +$141K 0.01% 255
2015
Q1 		$685K Hold
9,320
– – 0.01% 260
2014
Q4 		$732K Hold
9,320
– – 0.01% 263
2014
Q3 		$686K Hold
9,320
– – 0.01% 258
2014
Q2 		$627K Hold
9,320
– – 0.01% 266
2014
Q1 		$648K Hold
9,320
– – 0.01% 249
2013
Q4 		$684K Hold
9,320
– – 0.01% 241
2013
Q3 		$613K Hold
9,320
– – 0.01% 238
2013
Q2 		$608K Buy
+9,320
New +$580K 0.01% 230

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's STT Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its State Street (STT) position steady in Q2 2026 at 4,428 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Kayne Anderson Rudnick Investment Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.12M in Q1 2018. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 4,428 shares of State Street worth $751K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #444 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
  • Kayne Anderson Rudnick Investment Management's State Street position peaked at $9.12M in Q1 2018.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.